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Highland iBoxx Senior Loan ETF (SNLN)

NASDAQ: SNLN · IEX Real-Time Price · USD
16.03 -0.01 (-0.03%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$38.46M
NAV$16.02
Expense Ratio0.75%
PE Ration/a
Shares Out2.40M
Dividend (ttm)$0.40
Dividend Yield2.50%
Ex-Dividend DateOct 15, 2021
1-Year Return
-
Volume2,977
Open16.05
Previous Close16.03
Day's Range15.98 - 16.03
52-Week Low15.25
52-Week High16.11
Beta0.25
Holdings86
Inception DateNov 8, 2012

About SNLN

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerHighland Capital Management
Stock ExchangeNASDAQ
Ticker SymbolSNLN
Index TrackedMarkit iBoxx Liquid Leveraged Loan Index

Top 10 Holdings

36.69% of assets
NameSymbolWeight
Dreyfus Treasury Obligations Csh Mgt InsDTRXX18.97%
Envision Healthcare CorpN/A2.31%
United Airlines Inc. TlN/A2.16%
Peraton Corp Tl 1l BN/A2.14%
Zayo Group Holdings Inc.N/A2.10%
Hub International Ltd.N/A1.95%
Elanco Animal Tl 1l BN/A1.88%
Level 3 Financing, Inc. 1.83413%N/A1.77%
Misys LimitedN/A1.72%
Grifols Worldwid Tl 1l BN/A1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 15, 2021$0.04689Oct 29, 2021
Sep 15, 2021$0.04905Sep 30, 2021
Aug 13, 2021$0.0546Aug 31, 2021
Jul 15, 2021$0.02688Jul 30, 2021
Jun 15, 2021$0.02699Jun 30, 2021
May 14, 2021$0.02694May 28, 2021
Full Dividend History

News

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Highland Capital Management Fund Advisors Announces Portfolio Manager Updates for the Highland/iBoxx Senior Loan ETF

DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...

1 year ago - PRNewsWire